Timothy Plan Internationa... (TPIF)
NYSEArca: TPIF
· Echtzeitkurs · USD
38.68
+0.28 (0.73%)
Zum Schluss: Aug 19, 2026, 3:59 PM
38.68
+0.00%
Nachbörslich: 5:05 PM
Timothy Plan International ETF (TPIF) ETF Price, Holdings & Analysis
0.73% (1D)
| Geld | 36.69 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 253.91 Mio |
| NAV | 38.70 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2019 |
| Brief | 40.68 |
| Volumen | 28,399 |
| Ø Vol. (20D) | 30,764 |
| Eröffnung | 38.70 |
| Vortagesschluss | 38.40 |
| Tagesspanne | 38.56 - 38.71 |
| 52-Wk Range | 32.47 - 39.03 |
| Positionen | k.A. |
| Kostenquote | 0.62% |
Über TPIF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Anlageklasse Foreign Large Blend
Tickersymbol TPIF
Auflagedatum Dec 2, 2019
Anbieter Timothy Plan
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 9, 2026 | $0.0720 | k.A. |
| Jun 9, 2026 | $0.1680 | k.A. |
| May 8, 2026 | $0.1240 | k.A. |
| Apr 9, 2026 | $0.2370 | k.A. |
| Mar 10, 2026 | $0.0330 | k.A. |